Song Hong Aluminium JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2019
Net Income	2,081	1,874	902.52	3,415	4,817	4,025	Upgrade
Depreciation & Amortization	14,617	14,463	14,057	13,633	13,526	14,030	Upgrade
Other Operating Activities	-7,977	-10,135	6,085	2,260	-15,131	1,811	Upgrade
Change in Accounts Receivable	-60,677	-72,197	-34,247	23,700	17,472	-27,082	Upgrade
Change in Inventory	12,399	56,816	-61,921	-55,851	-6,784	-34,633	Upgrade
Change in Accounts Payable	18,027	34,821	58,759	6,199	4,420	43,795	Upgrade
Change in Other Net Operating Assets	6,498	6,691	1,523	5,072	670.42	-18,366	Upgrade
Operating Cash Flow	-15,032	32,334	-14,842	-1,572	18,991	-16,421	Upgrade
Capital Expenditures	-5,837	-2,099	-5,281	-2,793	-	-	Upgrade
Investment in Securities	-	-	1,484	-	-	-	Upgrade
Other Investing Activities	32.85	32.85	7.71	99.32	-	-	Upgrade
Investing Cash Flow	-5,804	-2,066	-776.05	-1,376	-	-	Upgrade
Long-Term Debt Issued	-	923,710	1,118,335	1,198,253	1,107,074	900,156	Upgrade
Long-Term Debt Repaid	-	-949,197	-1,103,570	-1,198,337	-1,121,038	-883,493	Upgrade
Net Debt Issued (Repaid)	22,577	-25,487	14,765	-83.74	-13,964	16,663	Upgrade
Repurchase of Common Stock	-	-	-	-	-	-100	Upgrade
Common Dividends Paid	-191.8	-191.8	-220.8	-	-	-	Upgrade
Financing Cash Flow	22,385	-25,679	14,544	-83.74	-13,964	16,563	Upgrade
Foreign Exchange Rate Adjustments	0.41	0.41	-1.02	5.59	-	-	Upgrade
Net Cash Flow	1,549	4,589	-1,075	-3,027	5,027	142.08	Upgrade
Free Cash Flow	-20,869	30,235	-20,123	-4,365	18,991	-16,421	Upgrade
Free Cash Flow Margin	-1.77%	2.99%	-1.88%	-0.40%	1.83%	-1.91%	Upgrade
Free Cash Flow Per Share	-1008.50	1461.10	-972.42	-210.95	-	-	Upgrade
Cash Interest Paid	29,607	34,161	40,494	34,787	17,020	36,735	Upgrade
Cash Income Tax Paid	741.7	1,610	869.79	1,281	436.35	-	Upgrade
Levered Free Cash Flow	-	27,479	-7,269	-5,569	27,382	-13,948	Upgrade
Unlevered Free Cash Flow	-	48,540	18,250	15,914	37,262	9,497	Upgrade
Change in Working Capital	-23,754	26,132	-35,886	-20,880	15,779	-36,287	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.